Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,175 | -11,960 | -8,121 | -4,291 | -27,871 |
| Depreciation Amortization | 21 | 16 | 10 | 5 | 9 |
| Accounts receivable | 849 | 2 | 2 | 2 | -3,372 |
| Other Working Capital | 924 | 722 | 567 | 282 | 296 |
| Other Operating Activity | 1,054 | 1,403 | 946 | 486 | 6,165 |
| Operating Cash Flow | $-15,327 | $-9,817 | $-6,596 | $-3,516 | $-24,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,485 | 8,678 | 6,606 | 4,823 | 36,006 |
| PPE Investments | -22 | -11 | -11 | N/A | -65 |
| Investing Cash Flow | $12,463 | $8,667 | $6,595 | $4,823 | $35,941 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -71,429 |
| Other Financing Activity | -129 | -9 | -3 | -3 | -11 |
| Financing Cash Flow | $-129 | $-9 | $-3 | $-3 | $-71,440 |
| Beginning Cash Position | 26,289 | 26,289 | 26,289 | 26,289 | 86,561 |
| End Cash Position | 23,296 | 25,130 | 26,285 | 27,593 | 26,289 |
| Net Cash Flow | $-2,993 | $-1,159 | $-4 | $1,304 | $-60,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,327 | -9,817 | -6,596 | -3,516 | -24,773 |
| Capital Expenditure | -22 | -11 | -11 | N/A | -65 |
| Free Cash Flow | -15,349 | -9,828 | -6,607 | -3,516 | -24,838 |